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Soc. Generale Knock-Out SBUX/  DE000SF7FX47  /

Frankfurt Zert./SG
2024-09-23  1:13:19 PM Chg.-0.040 Bid2:02:28 PM Ask2:02:28 PM Underlying Strike price Expiration date Option type
1.610EUR -2.42% 1.600
Bid Size: 3,000		 1.620
Ask Size: 3,000		 Starbucks Corporatio... 113.6831 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7FX4
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 113.6831 USD
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.28
Knock-out: 113.6831
Knock-out violated on: -
Distance to knock-out: -15.882
Distance to knock-out %: -18.47%
Distance to strike price: -15.882
Distance to strike price %: -18.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -10.56%
3 Months
  -50.00%
YTD
  -5.29%
1 Year
  -19.10%
3 Years  
+120.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.560
1M High / 1M Low: 2.030 1.350
6M High / 6M Low: 3.930 1.350
High (YTD): 2024-05-07 3.930
Low (YTD): 2024-09-12 1.350
52W High: 2024-05-07 3.930
52W Low: 2023-11-16 0.700
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   2.342
Avg. volume 1Y:   0.000
Volatility 1M:   143.20%
Volatility 6M:   127.25%
Volatility 1Y:   120.43%
Volatility 3Y:   274.68%